TrueWealth LLC’s Procter & Gamble PG Stock Holding History

TrueWealth LLC’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.8M	Hold	15,082	–	–	0.76%	23
2020 Q1	$1.66M	Sell	15,082 -394	-3%	-$47.3K	0.81%	22
2019 Q4	$1.93M	Buy	15,476 +103	+0.7%	+$12.6K	0.78%	24
2019 Q3	$1.91M	Sell	15,373 -608	-4%	-$71.8K	0.83%	20
2019 Q2	$1.75M	Sell	15,981 -236	-1%	-$25.2K	0.78%	22
2019 Q1	$1.69M	Sell	16,217 -26	-0.2%	-$2.53K	0.78%	21
2018 Q4	$1.49M	Buy	16,243 +593	+4%	+$53K	0.76%	22
2018 Q3	$1.3M	Buy	15,650 +97	+0.6%	+$7.93K	0.6%	25
2018 Q2	$1.21M	Buy	15,553 +28	+0.2%	+$2.11K	0.58%	25
2018 Q1	$1.23M	Sell	15,525 -161	-1%	-$13.4K	0.62%	25
2017 Q4	$1.44M	Buy	+15,686	New	+$1.41M	0.68%	23

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TrueWealth LLC's PG Position: Q2 2020 in Review

TrueWealth LLC held its Procter & Gamble (PG) position steady in Q2 2020 at 15,082 shares worth $1.8M. The position accounts for 0.76% of the portfolio, ranked #23.

TrueWealth LLC first reported a position in PG in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.93M in Q4 2019. 2,698 funds tracked by Wall St. Rank hold PG as of Q2 2020.

TrueWealth LLC held 15,082 shares of Procter & Gamble worth $1.8M as of Q2 2020.
TrueWealth LLC left its Procter & Gamble share count unchanged in Q2 2020.
Procter & Gamble made up 0.76% of TrueWealth LLC's portfolio in Q2 2020, its #23 holding.
TrueWealth LLC first reported a position in Procter & Gamble in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Procter & Gamble position peaked at $1.93M in Q4 2019.
2,698 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.